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SNP

CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)

Delisted

SNP was delisted on the 8th of September, 2022.

118 hedge funds and large institutions have $400M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding

Funds holding: 118118 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

11% less capital invested

Capital invested by funds: $448M → $400M (-$47.7M)

73% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $11M

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
37
Closed
16
Calls
$2.96M
Puts
$11M
Net Calls
-$8.08M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$136M -$10.5M -198,423 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.3M -$660K -12,479 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$36.5M -$4.74M -89,699 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.4M +$1.02M +19,227 +5%
Northern Trust
5
Northern Trust
Illinois
$15.9M -$7.45M -140,900 -31%
BlackRock
6
BlackRock
New York
$11M +$2.54M +47,950 +29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.12M
CS
8
Credit Suisse
Switzerland
$8.64M +$7.76M +146,800 +652%
State Street
9
State Street
Massachusetts
$6.89M +$428K +8,093 +7%
MWNA
10
Marshall Wace North America
New York
$6.86M +$2.15M +40,574 +43%
PPA
11
Parametric Portfolio Associates
Washington
$5.72M +$571K +10,789 +11%
Jane Street
12
Jane Street
New York
$5.08M +$2.51M +47,543 +90%
UBS Group
13
UBS Group
Switzerland
$3.89M -$63.8K -1,207 -2%
Goldman Sachs
14
Goldman Sachs
New York
$3.73M +$369K +6,983 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.47M +$1.11M +21,048 +45%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.13M -$1.03M -19,523 -24%
N
17
Nuveen
North Carolina
$3M -$77.8K -1,471 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.79M -$171K -3,238 -6%
TI
19
Tidal Investments
Wisconsin
$2.78M +$26.2K +495 +0.9%
Invesco
20
Invesco
Georgia
$2.52M +$73.1K +1,383 +3%
QI
21
Qtron Investments
Massachusetts
$2.5M -$44.1K -833 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.49M +$398K +7,528 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.42M -$434K -8,200 -15%
LP
24
LMR Partners
United Kingdom
$2.38M -$1.57M -29,641 -39%
Barclays
25
Barclays
United Kingdom
$1.72M +$887K +16,764 +99%

SNP Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2021, worth a combined $400M — down 11% from $448M a quarter earlier.

Fund positioning in SNP was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 37 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.76M. The largest seller was CI Investments Inc, exiting entirely with an estimated $21M sold.

  • 118 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $400M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2021, down 11% quarter-over-quarter.
  • 16 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2021 and 16 closed out, a net change of 0 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2021 was Credit Suisse, an estimated $7.76M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2021 was CI Investments Inc, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2021.